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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$57.5B
AUM Growth
-$12.4B
(-18%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,941
New
26
Increased
438
Reduced
1,176
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$128M |
| 2 |
Spotify
SPOT
|
+$78.8M |
| 3 |
W.W. Grainger
GWW
|
+$64.9M |
| 4 |
Wells Fargo
WFC
|
+$45.6M |
| 5 |
Newmont
NEM
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.07B |
| 2 |
Apple
AAPL
|
+$956M |
| 3 |
Microsoft
MSFT
|
+$920M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 5 |
Amazon
AMZN
|
+$365M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.58% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Armstrong World Industries
AWI
$7.62B
| $7.32M | 0.01% |
38,262
-6,958
| -15% | -$1.33M |
|
602
Sanmina
SANM
$9.24B
| $7.32M | 0.01% |
48,787
-5,211
| -10% | -$769K |
|
603
Kratos Defense & Security Solutions
KTOS
$9.12B
| $7.3M | 0.01% |
96,153
| – | – |
|
604
Clean Harbors
CLH
$16B
| $7.29M | 0.01% |
31,085
-2,801
| -8% | -$640K |
|
605
Unum
UNM
$14B
| $7.29M | 0.01% |
94,038
-32,830
| -26% | -$2.51M |
|
606
Highwoods Properties
HIW
$3.71B
| $7.27M | 0.01% |
281,762
+101
| +0% | +$2.85K |
|
607
Medpace
MEDP
$15.9B
| $7.24M | 0.01% |
12,886
-4,519
| -26% | -$2.57M |
|
|
CMA
608
DELISTED
Comerica
CMA
| $7.11M | 0.01% |
81,737
-25,198
| -24% | -$2.03M |
|
609
Huazhu Hotels Group
HTHT
$13.2B
| $7.09M | 0.01% |
150,800
-149,839
| -50% | -$6.47M |
|
610
CACI
CACI
$11.3B
| $7.08M | 0.01% |
13,275
+58
| +0.4% | +$32.8K |
|
611
Q2 Holdings
QTWO
$3.71B
| $7.05M | 0.01% |
97,632
-15,598
| -14% | -$1.07M |
|
612
Southwest Gas
SWX
$6.7B
| $7.03M | 0.01% |
87,814
-5,063
| -5% | -$406K |
|
613
Advanced Energy
AEIS
$10.9B
| $7.01M | 0.01% |
33,502
-10,742
| -24% | -$2.19M |
|
614
Leidos
LDOS
$14.9B
| $6.98M | 0.01% |
38,679
-23,912
| -38% | -$4.53M |
|
615
Domino's
DPZ
$11.6B
| $6.97M | 0.01% |
16,727
-9,652
| -37% | -$4.02M |
|
616
Deckers Outdoor
DECK
$14.2B
| $6.94M | 0.01% |
66,947
-75,360
| -53% | -$7.06M |
|
617
Rogers Communications
RCI
$18.8B
| $6.94M | 0.01% |
183,709
-158,576
| -46% | -$5.94M |
|
618
Penumbra
PEN
$12.6B
| $6.93M | 0.01% |
22,287
-6,108
| -22% | -$1.69M |
|
619
TD Synnex
SNX
$19.8B
| $6.92M | 0.01% |
46,074
-11,766
| -20% | -$1.8M |
|
620
BJs Wholesale Club
BJ
$12.4B
| $6.91M | 0.01% |
76,750
-6,984
| -8% | -$641K |
|
621
Kanzhun
BZ
$7.07B
| $6.91M | 0.01% |
339,294
-153,042
| -31% | -$3.31M |
|
622
COPT Defense Properties
CDP
$4.34B
| $6.91M | 0.01% |
248,605
-13,439
| -5% | -$387K |
|
623
EPR Properties
EPR
$4.92B
| $6.88M | 0.01% |
137,996
+13,292
| +11% | +$692K |
|
624
Toast
TOST
$18.8B
| $6.84M | 0.01% |
192,707
-44,986
| -19% | -$1.62M |
|
625
First Horizon
FHN
$12.3B
| $6.83M | 0.01% |
285,819
-100,223
| -26% | -$2.23M |
|
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Canada Life's Q4 2025 Portfolio in Review
As of Q4 2025, Canada Life held 1,941 positions worth $57.5B, down 18% from $69.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Canada Life withdrew a net $14B in Q4 2025, closing 71 positions and reducing 1,176 holdings. Its most notable exit was Walmart Inc, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Canada Life opened a new position in TotalEnergies worth $132M.
- Canada Life's largest Q4 2025 buy was TotalEnergies: 2,024,570 shares worth $132M.
- Canada Life added most to W.W. Grainger in Q4 2025, an estimated $64.9M increase.
- Canada Life's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.07B.
- Canada Life fully exited Walmart Inc in Q4 2025, selling an estimated $91.7M.
- Canada Life's ten largest holdings make up 32% of its $57.5B portfolio in Q4 2025.
- Canada Life opened 26 new positions and closed 71 in Q4 2025.
- Canada Life's portfolio value fell 18% quarter-over-quarter to $57.5B.
Based on Canada Life's 13F filing for Q4 2025, filed 13 Feb 2026.